Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.8B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.06B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08B |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.97B |
| 5 |
Microsoft
MSFT
|
+$1.87B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$1.05B |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$870M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$658M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$570M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$558M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.21% |
| 2 | Financials | 7.64% |
| 3 | Healthcare | 6.96% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
WD-40
WDFC
$3.08B
| $22.6M | ﹤0.01% |
73,803
+1,518
| +2% | +$460K |
|
1927
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
| $22.6M | ﹤0.01% |
255,916
+41,782
| +20% | +$3.53M |
|
|
FCT
1928
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $22.6M | ﹤0.01% |
1,840,418
+17,778
| +1% | +$212K |
|
1929
Fiverr
FVRR
$324M
| $22.6M | ﹤0.01% |
103,839
+29,547
| +40% | +$7.24M |
|
|
MFL
1930
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $22.5M | ﹤0.01% |
1,577,480
+25,891
| +2% | +$368K |
|
1931
PUT
Teck Resources
TECK
$31.2B
| $22.5M | ﹤0.01% |
1,174,900
-414,400
| -26% | -$8.39M |
|
1932
Lattice Semiconductor
LSCC
$18.5B
| $22.5M | ﹤0.01% |
499,707
+142,421
| +40% | +$6.32M |
|
1933
Hanover Insurance
THG
$7.84B
| $22.5M | ﹤0.01% |
173,783
+33,592
| +24% | +$4.05M |
|
1934
Global X MLP ETF
MLPA
$2.3B
| $22.5M | ﹤0.01% |
679,213
-21,248
| -3% | -$662K |
|
1935
TTM Technologies
TTMI
$14.7B
| $22.4M | ﹤0.01% |
1,547,104
+313,607
| +25% | +$4.45M |
|
1936
ArcelorMittal
MT
$55.7B
| $22.4M | ﹤0.01% |
768,841
-195,516
| -20% | -$4.78M |
|
1937
Federal Realty Investment Trust
FRT
$10.3B
| $22.3M | ﹤0.01% |
220,200
+92,629
| +73% | +$8.93M |
|
1938
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $22.2M | ﹤0.01% |
691,809
-494,258
| -42% | -$16.1M |
|
1939
FB Financial Corp
FBK
$3.09B
| $22.2M | ﹤0.01% |
498,801
+144,151
| +41% | +$5.93M |
|
1940
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
| $22.1M | ﹤0.01% |
677,556
+28
| +0% | +$897 |
|
1941
GameStop
GME
$8.37B
| $22.1M | ﹤0.01% |
466,468
-1,188,132
| -72% | -$35.1M |
|
1942
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $22.1M | ﹤0.01% |
286,678
+92,145
| +47% | +$6.98M |
|
1943
iShares CMBS ETF
CMBS
$474M
| $22.1M | ﹤0.01% |
409,962
-20,855
| -5% | -$1.14M |
|
1944
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $22.1M | ﹤0.01% |
644,480
-13,768
| -2% | -$449K |
|
1945
CALL
Royal Gold
RGLD
$19.5B
| $22M | ﹤0.01% |
204,000
| – | – |
|
1946
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $21.9M | ﹤0.01% |
574,498
+249,215
| +77% | +$10.1M |
|
1947
PUT
Elanco Animal Health
ELAN
$11.8B
| $21.9M | ﹤0.01% |
+745,000
| New | +$22.9M |
|
|
SFIX
1948
Stitch Fix
SFIX
$479M
| $21.9M | ﹤0.01% |
441,831
+34,814
| +9% | +$2.45M |
|
1949
RBC Bearings
RBC
$17.7B
| $21.9M | ﹤0.01% |
111,094
+28,781
| +35% | +$5.41M |
|
|
ETG
1950
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $21.8M | ﹤0.01% |
1,144,373
-108,938
| -9% | -$2M |
|
Similar funds
Bank of America's Q1 2021 Portfolio in Review
As of Q1 2021, Bank of America held 8,107 positions worth $890B, up 15% from $776B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Bank of America deployed $72.9B of net new capital in Q1 2021, opening 883 new positions and adding to 4,393 existing holdings. Its largest new stake was Ferguson: 1,592,502 shares worth $191M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lockheed Martin, an estimated $1.05B trimmed.
- Bank of America's largest Q1 2021 buy was Ferguson: 1,592,502 shares worth $191M.
- Bank of America added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $11.8B increase.
- Bank of America's biggest Q1 2021 reduction was Lockheed Martin, cutting an estimated $1.05B.
- Bank of America fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $99.9M.
- Bank of America's ten largest holdings make up 16% of its $890B portfolio in Q1 2021.
- Bank of America opened 883 new positions and closed 431 in Q1 2021.
- Bank of America's portfolio value rose 15% quarter-over-quarter to $890B.
Based on Bank of America's 13F filing for Q1 2021, filed 14 May 2021.